Debt (Details) $ in Millions |
Apr. 01, 2017
USD ($)
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Debt Disclosure [Abstract] | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 300.0 |
Line of Credit Facility, Remaining Borrowing Capacity | 295.7 |
Letters of Credit Outstanding, Amount | $ 4.3 |
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- References No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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